Bhaitech UK Limited

Bhaitech UK Limited

BHAITECH UK LIMITED - Company Information

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Bhaitech UK Limited
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Registered number: 07905108
Bhaitech UK Limited
Abbreviated accounts
For The Year Ended 31 January 2014
Harrisons Accountancy Ltd

14 Saffron Road
Biggleswade
Bedfordshire
SG18 8DJ
Bhaitech UK Limited
Company No. 07905108
Abbreviated Balance Sheet 31 January 2014
Abbreviated Balance Sheet
31 January 2014 Period to 31 January 2013
Notes £ £ £ £
FIXED ASSETS
Tangible assets 2 601,860 608,300
601,860 608,300
CURRENT ASSETS
Stocks 28,000 77,243
Debtors 60,118 79,735
Cash at bank and in hand 21,859 71,932
109,977 228,910
Creditors: Amounts Falling Due Within One Year (901,740) (863,836)
NET CURRENT ASSETS (LIABILITIES) (791,763) (634,926)
TOTAL ASSETS LESS CURRENT LIABILITIES (189,903) (26,626)
NET ASSETS (189,903) (26,626)
CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and Loss account (190,003) (26,726)
SHAREHOLDERS' FUNDS (189,903) (26,626)
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Bhaitech UK Limited
Company No. 07905108
Abbreviated Balance Sheet (continued) 31 January 2014
For the year ending 31 January 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).
On behalf of the board
Mr Kishor Parmar
07/08/2014
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Bhaitech UK Limited
Notes to the Abbreviated Accounts
For The Year Ended 31 January 2014
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
 
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Going Concern Disclosure
 
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
Turnover
 
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible Fixed Assets and Depreciation
 
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
 
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
Stocks and Work in Progress
 
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Tangible Assets
Total
Cost £
As at 1 February 2013 679,125
Additions 194,182
As at 31 January 2014 873,307
Depreciation
As at 1 February 2013 70,825
Provided during the period 200,622
As at 31 January 2014 271,447
Net Book Value
As at 31 January 2014 601,860
As at 1 February 2013 608,300
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Bhaitech UK Limited
Notes to the Abbreviated Accounts (continued)
For The Year Ended 31 January 2014
Share Capital
 
Value Number 31 January 2014 Period to 31 January 2013
Allotted, called up and fully paid: £ £ £
Ordinary shares 1.000 100 100 100
 
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